$2.57 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 205 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Buy | HUNTSMAN CORP | $47,688,000 | +49.8% | 2,653,767 | +20.3% | 1.85% | +27.3% |
| CBT | Buy | CABOT CORP | $39,101,000 | +52.9% | 1,055,351 | +7.8% | 1.52% | +29.9% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $33,914,000 | +32.3% | 1,152,759 | +1.9% | 1.32% | +12.5% |
| RYN | Buy | RAYONIER INC | $28,872,000 | +30.0% | 1,164,678 | +23.5% | 1.12% | +10.4% |
| CR | New | CRANE CO | $28,610,000 | – | 481,171 | +100.0% | 1.11% | – |
| ADC | Buy | AGREE REALTY CORP | $27,315,000 | +12.4% | 415,686 | +5.9% | 1.06% | -4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $24,710,000 | +8.7% | 965,227 | +21.9% | 0.96% | -7.6% |
| DAN | Buy | DANA INCORPORATED | $24,325,000 | +59.6% | 1,995,511 | +2.2% | 0.94% | +35.6% |
| BWA | Buy | BORGWARNER INC | $24,135,000 | +1519.8% | 683,701 | +1017.9% | 0.94% | +1277.9% |
| MPC | Buy | MARATHON PETE CORP | $24,091,000 | +62.7% | 644,502 | +2.8% | 0.94% | +38.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $23,748,000 | +736.8% | 1,099,440 | +674.5% | 0.92% | +609.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $23,534,000 | +90.2% | 988,407 | +21.4% | 0.91% | +61.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $23,194,000 | – | 376,398 | +100.0% | 0.90% | – |
| LPX | Buy | LOUISIANA PAC CORP | $23,151,000 | +75.0% | 902,577 | +17.2% | 0.90% | +48.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $22,935,000 | – | 1,101,054 | +100.0% | 0.89% | – |
| BG | Buy | BUNGE LIMITED | $22,827,000 | +322.3% | 554,986 | +321.3% | 0.89% | +259.1% |
| AVA | Buy | AVISTA CORP | $22,754,000 | +71.5% | 625,290 | +100.2% | 0.88% | +45.6% |
| CVS | Buy | CVS HEALTH CORP | $21,551,000 | +30.1% | 331,707 | +18.8% | 0.84% | +10.6% |
| GM | Buy | GENERAL MTRS CO | $20,488,000 | +38.8% | 809,786 | +14.0% | 0.80% | +17.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,799,000 | +61.4% | 635,001 | +25.5% | 0.77% | +37.1% |
| VMI | Buy | VALMONT INDS INC | $19,327,000 | +477.4% | 170,102 | +438.6% | 0.75% | +390.8% |
| USB | Buy | US BANCORP DEL | $18,888,000 | +25.4% | 512,977 | +17.4% | 0.73% | +6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,821,000 | +22.8% | 309,051 | +5.2% | 0.73% | +4.4% |
| SAFM | New | SANDERSON FARMS INC | $18,531,000 | – | 159,901 | +100.0% | 0.72% | – |
| INT | New | WORLD FUEL SVCS CORP | $18,318,000 | – | 711,108 | +100.0% | 0.71% | – |
| NPO | Buy | ENPRO INDS INC | $18,216,000 | +88.4% | 369,566 | +51.3% | 0.71% | +60.0% |
| VLY | Buy | VALLEY NATL BANCORP | $17,862,000 | +10.4% | 2,284,120 | +3.2% | 0.69% | -6.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $17,205,000 | +50.5% | 742,884 | +42.3% | 0.67% | +27.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $17,002,000 | – | 1,215,278 | +100.0% | 0.66% | – |
| C | Buy | CITIGROUP INC | $16,312,000 | +49.0% | 319,227 | +22.8% | 0.63% | +26.5% |
| T | Buy | AT&T INC | $16,075,000 | +21.1% | 531,767 | +16.8% | 0.62% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,811,000 | +26.5% | 168,091 | +21.0% | 0.61% | +7.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,356,000 | +54.3% | 449,783 | +21.9% | 0.60% | +31.0% |
| MET | Buy | METLIFE INC | $15,206,000 | +30.4% | 416,385 | +9.2% | 0.59% | +10.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,917,000 | +55.8% | 773,707 | +20.0% | 0.58% | +32.2% |
| BANR | New | BANNER CORP | $14,656,000 | – | 385,696 | +100.0% | 0.57% | – |
| GPC | New | GENUINE PARTS CO | $14,594,000 | – | 167,830 | +100.0% | 0.57% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,541,000 | +62.6% | 221,251 | +22.8% | 0.56% | +38.1% |
| TILE | Buy | INTERFACE INC | $14,006,000 | +44.1% | 1,720,616 | +33.8% | 0.54% | +22.5% |
| DUK | New | DUKE ENERGY CORP NEW | $13,921,000 | – | 174,253 | +100.0% | 0.54% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,871,000 | -11.8% | 403,701 | +0.1% | 0.54% | -25.0% |
| HNI | New | HNI CORP | $13,738,000 | – | 449,403 | +100.0% | 0.53% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,536,000 | +24.1% | 184,697 | +28.4% | 0.53% | +5.4% |
| UMBF | Buy | UMB FINL CORP | $13,505,000 | +1192.3% | 261,981 | +1062.4% | 0.52% | +993.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,372,000 | +17.2% | 302,867 | +10.4% | 0.52% | -0.6% |
| KO | Buy | COCA COLA CO | $13,246,000 | +106.3% | 296,470 | +104.3% | 0.51% | +74.8% |
| KMPR | New | KEMPER CORP DEL | $13,142,000 | – | 181,214 | +100.0% | 0.51% | – |
| ORCL | New | ORACLE CORP | $13,108,000 | – | 237,158 | +100.0% | 0.51% | – |
| CVA | Buy | COVANTA HLDG CORP | $13,029,000 | +48.3% | 1,358,551 | +32.2% | 0.51% | +25.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,798,000 | +47.5% | 353,135 | +4.7% | 0.50% | +25.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $12,654,000 | – | 72,073 | +100.0% | 0.49% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,355,000 | +18.5% | 117,428 | +7.9% | 0.48% | +0.8% |
| TNC | New | TENNANT CO | $12,008,000 | – | 184,713 | +100.0% | 0.47% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $11,740,000 | +37.4% | 722,040 | +4.1% | 0.46% | +16.9% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $11,687,000 | – | 329,400 | +100.0% | 0.45% | – |
| ONB | Buy | OLD NATL BANCORP IND | $10,895,000 | +105.3% | 791,762 | +96.7% | 0.42% | +74.1% |
| GBX | New | GREENBRIER COS INC | $10,836,000 | – | 476,305 | +100.0% | 0.42% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $10,298,000 | +55.2% | 727,778 | +55.1% | 0.40% | +32.0% |
| WNC | Buy | WABASH NATL CORP | $10,179,000 | +185.6% | 958,463 | +94.2% | 0.40% | +142.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $10,113,000 | – | 96,034 | +100.0% | 0.39% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,033,000 | +2.6% | 306,912 | +9.5% | 0.39% | -12.8% |
| FUL | New | FULLER H B CO | $9,570,000 | – | 214,565 | +100.0% | 0.37% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $9,488,000 | – | 251,278 | +100.0% | 0.37% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $9,474,000 | – | 85,424 | +100.0% | 0.37% | – |
| TSE | New | TRINSEO S A | $8,723,000 | – | 393,649 | +100.0% | 0.34% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $8,606,000 | +42.0% | 149,881 | +45.3% | 0.33% | +20.6% |
| STFC | Buy | STATE AUTO FINL CORP | $8,426,000 | -15.3% | 472,056 | +31.9% | 0.33% | -28.1% |
| STC | New | STEWART INFORMATION SVCS COR | $8,389,000 | – | 258,032 | +100.0% | 0.33% | – |
| ARCB | Buy | ARCBEST CORP | $8,211,000 | +81.0% | 309,742 | +19.6% | 0.32% | +54.1% |
| MGPI | New | MGP INGREDIENTS INC NEW | $7,538,000 | – | 205,366 | +100.0% | 0.29% | – |
| WHD | New | CACTUS INCcl a | $7,492,000 | – | 363,144 | +100.0% | 0.29% | – |
| HURC | Buy | HURCO COMPANIES INC | $7,071,000 | +4.8% | 252,816 | +9.0% | 0.28% | -11.0% |
| PFC | New | PREMIER FINANCIAL CORP | $7,068,000 | – | 400,012 | +100.0% | 0.28% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $6,428,000 | +25.9% | 1,181,548 | +3.2% | 0.25% | +7.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,249,000 | +24.6% | 200,819 | +11.8% | 0.24% | +6.1% |
| BMTC | Buy | BRYN MAWR BK CORP | $6,158,000 | +7.6% | 222,629 | +10.4% | 0.24% | -8.8% |
| TCBK | Buy | TRICO BANCSHARES | $6,046,000 | +31.1% | 198,548 | +28.4% | 0.24% | +11.4% |
| UTL | New | UNITIL CORP | $6,040,000 | – | 134,757 | +100.0% | 0.24% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,922,000 | -11.5% | 376,003 | +2.9% | 0.23% | -24.8% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $5,796,000 | – | 155,605 | +100.0% | 0.22% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $5,625,000 | +79.3% | 145,504 | +85.9% | 0.22% | +52.4% |
| LMNR | Buy | LIMONEIRA CO | $5,279,000 | +17.4% | 364,324 | +6.2% | 0.20% | -0.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,116,000 | +16.2% | 189,476 | +2.9% | 0.20% | -1.0% |
| JJSF | New | J & J SNACK FOODS CORP | $5,057,000 | – | 39,779 | +100.0% | 0.20% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,821,000 | +33.9% | 144,287 | +11.5% | 0.19% | +13.3% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $4,636,000 | +7.7% | 127,747 | +10.9% | 0.18% | -8.6% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $4,211,000 | +69.6% | 567,523 | +20.0% | 0.16% | +43.9% |
| SR | New | SPIRE INC | $3,925,000 | – | 59,731 | +100.0% | 0.15% | – |
| SCVL | New | SHOE CARNIVAL INC | $3,807,000 | – | 130,063 | +100.0% | 0.15% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $3,789,000 | +13.5% | 251,434 | +3.6% | 0.15% | -3.9% |
| PCTI | Buy | PCTEL INC | $3,739,000 | +6.2% | 559,707 | +5.7% | 0.14% | -9.9% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,712,000 | +85.2% | 267,417 | +34.5% | 0.14% | +56.5% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $3,293,000 | +176.7% | 221,741 | +139.8% | 0.13% | +137.0% |
| HBT | Buy | HBT FINL INC. | $2,667,000 | +188.0% | 200,054 | +127.6% | 0.10% | +147.6% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,636,000 | +74.2% | 65,580 | +25.4% | 0.10% | +47.8% |
| HFWA | New | HERITAGE FINL CORP WASH | $2,531,000 | – | 126,541 | +100.0% | 0.10% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $2,217,000 | +9.3% | 185,172 | +0.1% | 0.09% | -7.5% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,021,000 | – | 530,400 | +100.0% | 0.08% | – |
| OXM | New | OXFORD INDS INC | $1,871,000 | – | 42,503 | +100.0% | 0.07% | – |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $1,737,000 | +84.6% | 15,397 | +69.3% | 0.07% | +55.8% |
| TS | New | TENARIS S Asponsored ads | $1,257,000 | – | 97,200 | +100.0% | 0.05% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,004,000 | – | 95,500 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $972,000 | – | 74,400 | +100.0% | 0.04% | – |
| IFS | New | INTERCORP FINL SVCS INC | $961,000 | – | 36,351 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $901,000 | – | 11,937 | +100.0% | 0.04% | – |
| WEYS | Buy | WEYCO GROUP INC | $869,000 | +7.2% | 40,269 | +0.2% | 0.03% | -8.1% |
| MPX | New | MARINE PRODS CORP | $830,000 | – | 59,895 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $671,000 | – | 21,090 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $616,000 | – | 9,640 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $409,000 | – | 5,170 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $404,000 | – | 5,870 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $364,000 | – | 1,760 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $325,000 | – | 8,830 | +100.0% | 0.01% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $262,000 | +107.9% | 22,242 | +1.1% | 0.01% | +66.7% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $267,000 | – | 25,900 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $200,000 | +292.2% | 30,500 | +205.0% | 0.01% | +300.0% |
| REI | Buy | RING ENERGY INC | $35,000 | +169.2% | 30,000 | +50.0% | 0.00% | 0.0% |
| ANH | New | ANWORTH MTG ASSET CORP | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $29,000 | +93.3% | 35,000 | +59.1% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.3% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.9% |
| CITIGROUP INC | 42 | Q3 2023 | 0.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 0.7% |
| DONEGAL GROUP INC | 42 | Q3 2023 | 0.2% |
| OLD NATL BANCORP IND | 41 | Q3 2023 | 1.0% |
| NATIONAL BK HLDGS CORP | 41 | Q3 2023 | 1.0% |
| TRICO BANCSHARES | 41 | Q3 2023 | 0.3% |
| ICICI BK LTD | 41 | Q3 2023 | 0.3% |
View DEPRINCE RACE & ZOLLO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alpine Income Property Trust, Inc. | February 14, 2023 | 452,167 | 3.8% |
| Spok Holdings, IncSold out | February 14, 2023 | 0 | 0.0% |
| Pzena Investment Management, Inc. | February 14, 2022 | 711,816 | 4.1% |
| GRAHAM CORPSold out | January 25, 2021 | 0 | 0.0% |
| CatchMark Timber Trust, Inc. | February 03, 2020 | 1,836,681 | 3.7% |
| COOPER TIRE & RUBBER CO | February 03, 2020 | 1,887,383 | 3.7% |
| PC TEL INC | February 03, 2020 | 521,571 | 2.8% |
| POWELL INDUSTRIES INC | February 03, 2020 | 103,512 | 0.9% |
| PSYCHEMEDICS CORP | February 03, 2020 | 5,901 | 0.1% |
| RIVERVIEW BANCORP INC | February 03, 2020 | 470,972 | 2.1% |
View DEPRINCE RACE & ZOLLO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View DEPRINCE RACE & ZOLLO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.